PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.02M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.95M

Top Sells

1
+$1.52M
2
+$670K
3
+$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$21.4K
5
CMC icon
Commercial Metals
CMC
+$21.1K

Sector Composition

1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.15%
1,945
+702
77
$426K 0.15%
+5,517
78
$411K 0.14%
2,919
79
$409K 0.14%
5,301
+1,372
80
$399K 0.14%
1,767
-79
81
$397K 0.14%
10,682
+2,918
82
$397K 0.14%
9,561
+2,482
83
$397K 0.14%
846
+41
84
$377K 0.13%
3,164
+752
85
$377K 0.13%
6,254
+1,282
86
$375K 0.13%
1,900
87
$366K 0.12%
+2,251
88
$358K 0.12%
1,317
+245
89
$356K 0.12%
6,804
+1,386
90
$345K 0.12%
2,897
+59
91
$343K 0.12%
1,328
+323
92
$335K 0.11%
10,149
+2,515
93
$331K 0.11%
4,295
-278
94
$320K 0.11%
3,215
+134
95
$315K 0.11%
6,025
-55
96
$312K 0.11%
5,733
97
$308K 0.11%
1,772
98
$305K 0.1%
+1,699
99
$304K 0.1%
+1,061
100
$302K 0.1%
2,254
-9
2 3
4
5 6